Tema S&P 500 Historical Weight ETF Strategy

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About DSPY

DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
504
Number of holdings504
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of December 29, 2025
Technology26.59%
Financial Services15.75%
Healthcare12.60%
Industrials9.94%
Consumer Cyclical9.86%
Communication Services8.08%
Consumer Defensive6.16%
Energy3.81%
Utilities2.79%
Real Estate2.44%
Basic Materials1.98%

DSPY Key Statistics

AUM
787.57M
AUM787.57M
Price-Earnings ratio
26.36
Price-Earnings ratio26.36
30-Day yield
1.23
30-Day yield1.23
Average volume
1.31K
Average volume1.31K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$60.32
52 Week high$60.32
52 Week low
$42.66
52 Week low$42.66
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 782.31M, Tema S&P 500 Historical Weight ETF Strategy(DSPY) trades at $58.30. The stock has a price-to-earnings ratio of 26.36 and currently yields dividends of 1.3%.

On 2025-12-31, Tema S&P 500 Historical Weight ETF Strategy(DSPY) stock opened at —, reached a high of —, and a low of —.

The Tema S&P 500 Historical Weight ETF Strategy(DSPY)'s current trading volume is 0, compared to an average daily volume of 1.31K.

In the last year, Tema S&P 500 Historical Weight ETF Strategy(DSPY) shares hit a 52-week high of $60.32 and a 52-week low of $42.66.

In the last year, Tema S&P 500 Historical Weight ETF Strategy(DSPY) shares hit a 52-week high of $60.32 and a 52-week low of $42.66.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.